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Fund Accountant Jobs in India: 16,185 Job Openings

... with a team of fund accounting professionals who would report ... Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, ... Full description
Hyderabad
... for you as an Fund Accountant Closed End Funds - Hyderabad location. Timing ... Private Equity(Closed End ) Fund Accounting. Regards, Asheesh Pillay Talent ... Full description
Gurgaon
First Call H Resource P. Ltd
10 - 11Lakhs
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
Mumbai
Fund Accounting & Financial Reporting. Company. SS&C GlobeOp Financial Services, US UK MNC. Location... Credit Card Sales. Mnc Bank. Hyderabad &. Chen Full description
Bangalore
Intelli Search Services Pvt Ltd
300000 - 700000
... month end accounting and reconciliation for hedge fund clientsInvolved in calculating ... derivatives, forex etc.Handling Fund audits and preparation of Financial ... Full description
Bangalore,Bangalore
india.xpatjobs.com
300000 - 700000
... month end accounting and reconciliation for hedge fund clientsInvolved in calculating ... derivatives, forex etc.Handling Fund audits and preparation of Financial ... Full description
Mumbai,Maharashtra,IN
HCL Technologies Ltd.
... Investor Relations and Relationship Management Fund Accounting teams * Support queries from ... . * Support training of new fund accountants and on-boarding of new ... Full description
Mumbai
Wachstum Consultants
600000
Skill: Accountant , Fund Accountant , Fund Accounting , NAV Mutual Funds , written communication skills , accounting , mutual funds; Exp: 5-10 years ... Full description
... relevant experience. in Fund accounting for Mutual funds, Hedge funds, pricing etc. is ... experience in end to end fund accounting process. Education Background B/ ... Full description
Bangalore
10 - 15Lakhs
... monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), ... cash process for private equity funds and performing review functionalities - ... Full description
Secunderabad
Apply as a Fund Accountant - Legal Entities - Hyderabad in Secunderabad. CES Ltd. is looking for a Fund Accountant - Legal Entities - Hyderabad . Your Full description
Gurgaon
10-11
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
Gurgaon,Gurgaon
india.xpatjobs.com
10-11
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
Gurgaon,Delhi-NCR,IN
Vanguard HR Consultancy
100000.00 - 600000.00 INR / Yearly
... reconciliation files built by the fund accounting team with the results from ... assist with analysis Interface with fund accounting team in US Full description
Bengaluru / Bangalore
Intelli Search Services Pvt Ltd
700000
Skill: Finance , Fund Accounting , US GAAP IFRS , Auditing; Exp: ... in month end accounting and reconciliation for hedge fund clientsInvolved in calculating ... Full description